Wix.com Ltd.
WIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899 | $705 | $653 | $661 |
| Short-Term Investments | $695 | $422 | $417 | $445 |
| Receivables | $55 | $55 | $47 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $96 | $60 | $128 |
| Total Curr. Assets | $1,751 | $1,278 | $1,177 | $1,280 |
| Property Plant & Equip (Net) | $516 | $515 | $521 | $528 |
| Goodwill | $0 | $72 | $49 | $49 |
| Intangibles | $174 | $22 | $21 | $22 |
| Long-Term Investments | $5 | $5 | $6 | $6 |
| Tax Assets | $72 | $70 | $0 | $0 |
| Other NC Assets | $40 | $33 | $31 | $27 |
| Total NC Assets | $808 | $718 | $628 | $633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,559 | $1,996 | $1,806 | $1,913 |
| Liabilities | – | – | – | – |
| Payables | $33 | $25 | $38 | $47 |
| Short-Term Debt | $42 | $607 | $603 | $601 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $729 | $716 | $698 | $30 |
| Other Curr. Liab. | $274 | $234 | $159 | $837 |
| Total Curr. Liab. | $1,078 | $1,582 | $1,498 | $1,515 |
| LT Debt | $1,529 | $393 | $359 | $369 |
| Deferred Rev, NC | $111 | $105 | $96 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $1 | $2 |
| Other NC Liab. | $115 | $29 | $19 | $105 |
| Total NC Liab. | $1,759 | $532 | $476 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $426 | $389 | $397 |
| Total Liabilities | $2,837 | $2,114 | $1,974 | $1,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$811 | -$810 | -$868 | -$902 |
| AOCI | $24 | $28 | $1 | $7 |
| Other Equity | $508 | $664 | $698 | $815 |
| Total Equity | -$279 | -$118 | -$169 | -$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,559 | $1,996 | $1,806 | $1,913 |
| Net Debt | $672 | $295 | $309 | $309 |